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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
+$4.76B
Cap. Flow %
6,908.47%
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$869M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$456M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$385M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$314M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$182M
2
TD icon
Toronto Dominion Bank
TD
+$139M
3
AGN
Allergan Inc
AGN
+$126M
4
PEP icon
PepsiCo
PEP
+$124M
5
SU icon
Suncor Energy
SU
+$93.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 10.3%
3 Technology 10.16%
4 Consumer Discretionary 8.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
2826
DELISTED
KEY ENERGY SERVICES INC
KEG
$156 ﹤0.01%
93,593
+7,111
+8% +$12
FARM
2827
DELISTED
Farmer Brothers
FARM
$155 ﹤0.01%
5,268
-264
-5% -$7.53K
VA
2828
DELISTED
Virgin America Inc.
VA
$155 ﹤0.01%
+3,589
New +$130K
DSPG
2829
DELISTED
DSP Group Inc
DSPG
$154 ﹤0.01%
14,099
-257
-2% -$2.64K
AFH
2830
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$154 ﹤0.01%
9,463
+977
+12% +$14.7K
PQUE
2831
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$154 ﹤0.01%
41,247
+2,749
+7% +$10
LCTX icon
2832
Lineage Cell Therapeutics
LCTX
$266M
$153 ﹤0.01%
50,957
+7,071
+16% +$19.1K
MPLX icon
2833
MPLX
MPLX
$59.9B
$153 ﹤0.01%
2,083
-133
-6% -$8.47K
ELRC
2834
DELISTED
ELECTRO RENT CORP
ELRC
$153 ﹤0.01%
10,835
– –
NWBO
2835
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$153 ﹤0.01%
28,488
+3,532
+14% +$18.1K
BBW icon
2836
Build-A-Bear
BBW
$493M
$152 ﹤0.01%
7,568
-1,081
-12% -$18.8K
SLV icon
2837
iShares Silver Trust
SLV
$31.9B
$151 ﹤0.01%
10,022
– –
NUAN
2838
DELISTED
Nuance Communications, Inc.
NUAN
$151 ﹤0.01%
12,213
-170
-1% -$2.18K
FBRC
2839
DELISTED
FBR & Co. Common Stock
FBRC
$151 ﹤0.01%
6,157
-748
-11% -$18.9K
MNDT
2840
DELISTED
Mandiant, Inc. Common Stock
MNDT
$150 ﹤0.01%
4,763
+916
+24% +$28.1K
HWCC
2841
DELISTED
Houston Wire & Cable Company
HWCC
$150 ﹤0.01%
12,576
-439
-3% -$5.51K
RST
2842
DELISTED
ROSETTA STONE INC
RST
$150 ﹤0.01%
15,317
+845
+6% +$7.94K
WCIC
2843
DELISTED
WCI Communities, Inc.
WCIC
$150 ﹤0.01%
7,632
– –
HNH
2844
DELISTED
Handy & Harman Holdings Ltd.
HNH
$150 ﹤0.01%
3,257
+1,335
+69% +$48.5K
DDS icon
2845
Dillards
DDS
$9.45B
$149 ﹤0.01%
1,191
-82
-6% -$9.14K
HCKT icon
2846
Hackett Group
HCKT
$273M
$149 ﹤0.01%
16,993
+3,321
+24% +$25.7K
QTWO icon
2847
Q2 Holdings
QTWO
$4.07B
$149 ﹤0.01%
7,920
+1,063
+16% +$18.1K
VCR icon
2848
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$149 ﹤0.01%
1,279
-307
-19% -$34.3K
ENTR
2849
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$149 ﹤0.01%
58,728
-3,815
-6% -$9.27K
HURC icon
2850
Hurco Companies Inc
HURC
$144M
$148 ﹤0.01%
4,325
-69
-2% -$2.43K
112 113
114
115 116

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Manulife (Manufacturers Life Insurance)'s Q4 2014 Portfolio in Review

As of Q4 2014, Manulife (Manufacturers Life Insurance) held 4,233 positions worth $68.9M, up 1.7% from $67.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.76B of net new capital in Q4 2014, opening 243 new positions and adding to 1,350 existing holdings. Its largest new stake was USB AG (NEW): 1,766,042 shares worth $29.2K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $182M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2014 buy was USB AG (NEW): 1,766,042 shares worth $29.2K.
  • Manulife (Manufacturers Life Insurance) added most to Vanguard Total Bond Market in Q4 2014, an estimated $869M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $182M.
  • Manulife (Manufacturers Life Insurance) fully exited Royal Bank of Canada in Q4 2014, selling an estimated $183K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $68.9M portfolio in Q4 2014.
  • Manulife (Manufacturers Life Insurance) opened 243 new positions and closed 256 in Q4 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.7% quarter-over-quarter to $68.9M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.